ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.81M |
| 3 |
Walmart
WMT
|
+$1.43M |
| 4 |
Labcorp
LH
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.08M |
| 2 |
Medtronic
MDT
|
+$3.47M |
| 3 |
Air Products & Chemicals
APD
|
+$2.94M |
| 4 |
Roper Technologies
ROP
|
+$1.61M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$28.4B
| – | – |
-282
| Closed | -$8.62K |
|
702
Atlassian
TEAM
$45.9B
| – | – |
-8
| Closed | -$1.61K |
|
703
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-197
| Closed | -$20.4K |
|
704
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| – | – |
-845
| Closed | -$32.7K |
|
705
TransUnion
TRU
$17.3B
| – | – |
-6
| Closed | -$431 |
|
706
Trupanion
TRUP
$1.93B
| – | – |
-8
| Closed | -$226 |
|
707
United Airlines
UAL
$33.8B
| – | – |
-42
| Closed | -$1.78K |
|
708
Unilever
UL
$153B
| – | – |
-170
| Closed | -$8.4K |
|